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Third Alternative Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42312614
Porcelænshaven 6 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | |||
| External services | -8.00 | -12.00 | -11.82 | -11.94 |
| Gross profit | -8.00 | -12.00 | -11.82 | 488.06 |
| EBIT | -8.00 | -12.00 | -11.82 | 488.06 |
| Other financial expenses | -22.48 | -2.60 | -13.83 | -17.98 |
| Reduction non-current investment assets | - 500.00 | |||
| Pre-tax profit | - 530.48 | -14.61 | -25.65 | 470.08 |
| Income taxes | 0.14 | -0.14 | ||
| Net earnings | - 530.48 | -14.61 | -25.50 | 469.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.14 | |
| Short term receivables total | 0.14 | |
| Other current investments | 626.04 | |
| Cash and bank deposits | 0.01 | 60.02 |
| Cash and cash equivalents | 0.01 | 686.06 |
| Balance sheet total (assets) | 0.15 | 686.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | - 470.48 | - 485.08 | - 510.58 |
| Profit of the financial year | - 530.48 | -14.61 | -25.50 | 469.93 |
| Shareholders equity total | - 430.48 | - 445.08 | - 470.58 | -0.65 |
| Non-current other liabilities | 431.30 | 431.30 | 446.39 | |
| Non-current liabilities total | 431.30 | 431.30 | 446.39 | |
| Current loans from credit institutions | 0.56 | 0.65 | ||
| Current trade creditors | 8.00 | 10.00 | 11.00 | 12.00 |
| Current owed to participating | 3.14 | |||
| Other non-interest bearing current liabilities | 418.78 | 3.14 | 28.44 | 228.32 |
| Current liabilities total | 430.48 | 13.79 | 39.44 | 240.32 |
| Balance sheet total (liabilities) | 0.15 | 686.06 |
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